The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

C••••••• B•••• S•• R••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $83.4M
sum of BDC pieces, a lower bound
Fair value
$94.0M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 27, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $83.4M96cS+475 bpFeb 28, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$40.0M$45.3M
96c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$43.4M$48.8M
96c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$83.4M$94.0M96c0
Mar 31, 20262$83.4M$95.9M98c0
What changed
Every change including routine ones
Identity
Group key
CADILLAC #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived